4977.T | Nitta Gelatin Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	39.96 Billion	41.61 Billion	37.41 Billion	34.91 Billion	33.55 Billion	37.71 Billion
Total Current Assets	25.19 Billion	25.37 Billion	21.46 Billion	20.26 Billion	19.32 Billion	21.37 Billion
Cash And Short Term Investments	4.08 Billion	2.85 Billion	3.04 Billion	4.02 Billion	1.41 Billion	2.09 Billion
Cash and Cash Equivalents	3.29 Billion	2.85 Billion	3.04 Billion	4.02 Billion	1.41 Billion	2.09 Billion
Short Term Investments	782 Million	-1.35 Billion	-1.47 Billion	-1.4 Billion	-778 Million	-650 Million
Net Receivables	8.36 Billion	8.74 Billion	7.38 Billion	6.94 Billion	7.67 Billion	8.58 Billion
Inventory	12.3 Billion	12.98 Billion	10.45 Billion	8.85 Billion	9.74 Billion	10.14 Billion
Other Current Assets	446 Million	798 Million	575 Million	446 Million	487 Million	552 Million
Total Non-Current Assets	14.76 Billion	16.23 Billion	15.94 Billion	14.64 Billion	14.22 Billion	16.33 Billion
Net PPE	9.02 Billion	11.11 Billion	10.41 Billion	9.1 Billion	9.18 Billion	11.55 Billion
Good Will And Intangible Assets	463 Million	504 Million	507 Million	502 Million	521 Million	585 Million
Good Will	157 Million	196 Million	232 Million	257 Million	300 Million	353 Million
Intangible Assets	306 Million	308 Million	275 Million	245 Million	221 Million	232 Million
Long-Term Investments	3.13 Billion	4.08 Billion	4.84 Billion	4.6 Billion	3.66 Billion	3.91 Billion
Tax Assets	133 Million	532 Million	179 Million	429 Million	762 Million	152 Million
Other Non Current Assets	2 Billion	-	1 Million	1 Million	101 Million	137 Million
Other Assets	-	3 Million	2 Million	2 Million	1 Million	2 Million
Total Liabilities	17.69 Billion	19.35 Billion	16.85 Billion	16.04 Billion	16.09 Billion	20 Billion
Total Current Liabilities	11.07 Billion	12.71 Billion	10.72 Billion	9.63 Billion	10.67 Billion	12.55 Billion
Account Payables	2.69 Billion	2.81 Billion	2.74 Billion	2.95 Billion	3.61 Billion	4.79 Billion
Tax Payables	292 Million	241 Million	171 Million	194 Million	107 Million	237 Million
Short Term Debt	5.36 Billion	6.23 Billion	4.37 Billion	4.23 Billion	4.4 Billion	5.23 Billion
Deferred Revenue	292 Million	3.03 Billion	3.04 Billion	1.94 Billion	2.02 Billion	2.05 Billion
Other Current Liabilities	2.71 Billion	625 Million	562 Million	501 Million	631 Million	470 Million
Total Non Current Liabilities	6.61 Billion	6.64 Billion	6.13 Billion	6.41 Billion	5.42 Billion	7.44 Billion
Long-Term Debt	4.07 Billion	4.55 Billion	3.95 Billion	4.33 Billion	3.64 Billion	4.34 Billion
Deferred Revenue Non Current	350 Million	1.58 Billion	1.56 Billion	1.59 Billion	1.64 Billion	2.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.42 Billion	19 Million	23 Million	28 Million	5 Million	4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	22.26 Billion	22.25 Billion	20.55 Billion	18.87 Billion	17.45 Billion	17.7 Billion
Stock Holders Equity	18.18 Billion	19.09 Billion	18.08 Billion	16.79 Billion	15.66 Billion	15.84 Billion
Common Stock	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion
Retained Earnings	9.32 Billion	11.48 Billion	10.18 Billion	9.69 Billion	9.16 Billion	10.15 Billion
Accumulated other comprehensive income	2.89 Billion	1.66 Billion	1.96 Billion	1.19 Billion	390 Million	-423 Million
Common Stock Equity	18.18 Billion	19.09 Billion	18.08 Billion	16.79 Billion	15.66 Billion	15.84 Billion
Capital Lease Obligation	350 Million	685 Million	570 Million	604 Million	614 Million	539 Million
Total Investments	3.91 Billion	2.73 Billion	3.36 Billion	3.2 Billion	2.88 Billion	3.26 Billion
Total Debt	9.79 Billion	10.79 Billion	8.32 Billion	8.57 Billion	8.04 Billion	9.58 Billion
Net Debt	6.49 Billion	7.93 Billion	5.27 Billion	4.54 Billion	6.62 Billion	7.49 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	41.21 Billion	39.96 Billion	39.96 Billion	40.13 Billion	43.45 Billion	42.33 Billion
Total Current Assets	25.83 Billion	25.19 Billion	25.19 Billion	25.78 Billion	26.9 Billion	25.79 Billion
Cash And Short Term Investments	4.85 Billion	4.08 Billion	4.08 Billion	2.89 Billion	2.65 Billion	2.18 Billion
Cash and Cash Equivalents	4.85 Billion	3.29 Billion	3.29 Billion	2.89 Billion	2.65 Billion	2.18 Billion
Short Term Investments	-	782 Million	782 Million	-	40 Million	-1.82 Billion
Net Receivables	8.42 Billion	8.36 Billion	8.36 Billion	8.6 Billion	8.5 Billion	8.7 Billion
Inventory	11.93 Billion	12.3 Billion	12.3 Billion	13.69 Billion	14.84 Billion	14.11 Billion
Other Current Assets	621 Million	446 Million	446 Million	588 Million	899 Million	789 Million
Total Non-Current Assets	15.37 Billion	14.76 Billion	14.76 Billion	14.34 Billion	16.54 Billion	16.54 Billion
Net PPE	9.38 Billion	9.02 Billion	9.02 Billion	9.22 Billion	11.36 Billion	11.37 Billion
Good Will And Intangible Assets	462 Million	463 Million	463 Million	451 Million	498 Million	515 Million
Good Will	149 Million	157 Million	157 Million	162 Million	187 Million	197 Million
Intangible Assets	313 Million	306 Million	306 Million	289 Million	311 Million	318 Million
Long-Term Investments	5.53 Billion	3.13 Billion	3.13 Billion	3.02 Billion	2.94 Billion	4.64 Billion
Tax Assets	314 Million	133 Million	133 Million	3 Million	-2.94 Billion	-1.82 Billion
Other Non Current Assets	-313 Million	2 Billion	2 Billion	1.63 Billion	4.68 Billion	1.82 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	17.69 Billion	17.69 Billion	17.69 Billion	18.37 Billion	19.04 Billion	18.73 Billion
Total Current Liabilities	11.43 Billion	11.07 Billion	11.07 Billion	11.38 Billion	11.94 Billion	12.49 Billion
Account Payables	2.96 Billion	2.69 Billion	2.69 Billion	3.05 Billion	3.55 Billion	3.29 Billion
Tax Payables	374 Million	292 Million	292 Million	144 Million	264 Million	236 Million
Short Term Debt	4.95 Billion	5.36 Billion	5.36 Billion	5.71 Billion	5.42 Billion	6.14 Billion
Deferred Revenue	374 Million	292 Million	292 Million	144 Million	468 Million	621 Million
Other Current Liabilities	3.13 Billion	2.71 Billion	2.71 Billion	2.46 Billion	2.49 Billion	2.42 Billion
Total Non Current Liabilities	6.26 Billion	6.61 Billion	6.61 Billion	6.98 Billion	7.1 Billion	6.24 Billion
Long-Term Debt	3.59 Billion	4.07 Billion	4.07 Billion	4.56 Billion	4.59 Billion	3.69 Billion
Deferred Revenue Non Current	-	350 Million	350 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.67 Billion	1.42 Billion	1.42 Billion	2.42 Billion	2.51 Billion	2.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23.52 Billion	22.26 Billion	22.26 Billion	21.75 Billion	24.4 Billion	23.6 Billion
Stock Holders Equity	18.98 Billion	18.18 Billion	18.18 Billion	17.89 Billion	20.57 Billion	19.96 Billion
Common Stock	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion	3.14 Billion
Retained Earnings	9.79 Billion	9.32 Billion	9.32 Billion	9.56 Billion	12.01 Billion	11.57 Billion
Accumulated other comprehensive income	3.22 Billion	2.89 Billion	2.89 Billion	2.35 Billion	2.58 Billion	2.44 Billion
Common Stock Equity	18.98 Billion	18.18 Billion	18.18 Billion	17.89 Billion	20.57 Billion	19.96 Billion
Capital Lease Obligation	-	350 Million	350 Million	-	-	-
Total Investments	5.53 Billion	3.91 Billion	3.91 Billion	3.02 Billion	2.94 Billion	2.82 Billion
Total Debt	8.55 Billion	9.79 Billion	9.79 Billion	10.28 Billion	10.02 Billion	9.83 Billion
Net Debt	3.69 Billion	6.49 Billion	6.49 Billion	7.38 Billion	7.36 Billion	7.65 Billion

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